Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$941M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$591M |
| 4 |
Microsoft
MSFT
|
+$547M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$364M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$408M |
| 2 |
Tesla
TSLA
|
+$313M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$240M |
| 4 |
iShares MBS ETF
MBB
|
+$209M |
| 5 |
Home Depot
HD
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Starwood Property Trust
STWD
$5.9B
| $50.5M | 0.01% |
2,088,492
+130,403
| +7% | +$3.15M |
|
777
Agnico Eagle Mines
AEM
$85B
| $50.2M | 0.01% |
819,835
+383,274
| +88% | +$20.7M |
|
778
Canadian Imperial Bank of Commerce
CM
$108B
| $50M | 0.01% |
822,644
+181,508
| +28% | +$11.5M |
|
779
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $50M | 0.01% |
458,218
-116,529
| -20% | -$12.4M |
|
780
Iron Mountain
IRM
$36.3B
| $49.8M | 0.01% |
899,581
-37,374
| -4% | -$1.78M |
|
781
Mettler-Toledo International
MTD
$28.5B
| $49.8M | 0.01% |
36,297
+2,994
| +9% | +$4.32M |
|
|
WNS
782
DELISTED
WNS Holdings
WNS
| $49.8M | 0.01% |
582,859
+27,303
| +5% | +$2.33M |
|
783
Ventas
VTR
$47.3B
| $49.8M | 0.01% |
806,150
+67,422
| +9% | +$3.68M |
|
784
Viatris
VTRS
$19B
| $49.7M | 0.01% |
4,566,061
-205,161
| -4% | -$2.7M |
|
785
Steris
STE
$22.6B
| $49.6M | 0.01% |
205,150
+82,463
| +67% | +$19.1M |
|
786
EastGroup Properties
EGP
$10.8B
| $49.6M | 0.01% |
243,867
+28,074
| +13% | +$5.55M |
|
787
iShares Morningstar Growth ETF
ILCG
$3.24B
| $49.5M | 0.01% |
761,621
+7,708
| +1% | +$492K |
|
788
iShares US Industrials ETF
IYJ
$2.02B
| $49.5M | 0.01% |
469,201
-114,246
| -20% | -$12.1M |
|
789
PUT
Twilio
TWLO
$29.3B
| $49.4M | 0.01% |
+300,000
| New | +$54.7M |
|
790
Citizens Financial Group
CFG
$30.5B
| $49.4M | 0.01% |
1,089,174
+19,110
| +2% | +$982K |
|
|
WCN
791
Waste Connections
WCN
$42.2B
| $49.3M | 0.01% |
352,727
+12,081
| +4% | +$1.55M |
|
792
State Street SPDR S&P Retail ETF
XRT
$323M
| $49.2M | 0.01% |
651,163
+174,923
| +37% | +$13.9M |
|
|
ZEN
793
DELISTED
ZENDESK INC
ZEN
| $49.1M | 0.01% |
407,982
+34,057
| +9% | +$3.7M |
|
794
CALL
JPMorgan Chase
JPM
$947B
| $49.1M | 0.01% |
360,000
+346,400
| +2,547% | +$51.1M |
|
795
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $49M | 0.01% |
1,014,890
-407,746
| -29% | -$19.1M |
|
796
PUT
Pfizer
PFE
$149B
| $49M | 0.01% |
946,900
+254,785
| +37% | +$13.2M |
|
|
VMW
797
DELISTED
VMware, Inc
VMW
| $49M | 0.01% |
430,264
+38,722
| +10% | +$4.69M |
|
798
Fair Isaac
FICO
$22.3B
| $48.9M | 0.01% |
104,880
+35,348
| +51% | +$16.7M |
|
|
K
799
DELISTED
Kellanova
K
| $48.9M | 0.01% |
807,758
+2,820
| +0.4% | +$170K |
|
|
BKI
800
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.7M | 0.01% |
839,353
+89,627
| +12% | +$5.91M |
|
Similar funds
Wells Fargo's Q1 2022 Portfolio in Review
As of Q1 2022, Wells Fargo held 8,421 positions worth $390B, down 2.7% from $401B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q1 2022 filing shows 408 new, 2,815 increased, 3,298 reduced and 614 closed positions. Its largest new stake was Shell: 1,908,046 shares worth $105M. The largest sale was iShares Russell 2000 ETF, an estimated $408M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q1 2022 buy was Shell: 1,908,046 shares worth $105M.
- Wells Fargo added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $941M increase.
- Wells Fargo's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $408M.
- Wells Fargo fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $173M.
- Wells Fargo's ten largest holdings make up 18% of its $390B portfolio in Q1 2022.
- Wells Fargo opened 408 new positions and closed 614 in Q1 2022.
- Wells Fargo's portfolio value fell 2.7% quarter-over-quarter to $390B.
Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.